Formidable Asset Management, LLC — Q3 2016 13F 持股

Name: Formidable Asset Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592613

申報總市值

US$6.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	16.58%	—	-0.39%
2	CHE	Chemed CORP	股票-醫療保健	6.37%	-0.13%	—
3	AAPL	Apple INC	股票-科技	5.00%	-0.38%	-2.95%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	3.72%	—	+0.99%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	3.30%	—	-1.70%
6	META	Meta Platforms Inc-class A	股票-通訊服務	3.11%	-0.62%	-0.06%
7	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	2.83%	-0.09%	+2.87%
8	XOM	Exxon Mobil CORP	股票-能源	2.32%	+0.34%	+0.61%
9	BAC	Bank Of America CORP	股票-金融	1.68%	—	-1.35%
10	SYBT	Stock Yards Bancorp INC	股票-其他	1.54%	—	-1.10%
11	LVS	Las Vegas Sands CORP	股票-循環性消費	1.46%	—	-0.19%
12	✓	Adcare Health Systems INC	股票-其他	1.40%	—	-0.07%
13	MSFT	Microsoft CORP	股票-科技	1.40%	-0.64%	+0.81%
14	✓		股票-其他	1.33%	—	-3.35%
15	INTC	Intel CORP	股票-科技	0.98%	—	+2.88%
16	PEP	Pepsico INC	股票-非循環性消費	0.93%	-0.09%	+0.01%
17	CVX	Chevron CORP	股票-能源	0.90%	+0.23%	+0.43%
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.87%	—	-0.99%
19	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	—	+0.31%
20	PFE	Pfizer INC	股票-醫療保健	0.81%	—	+1.46%
21	GIS	General Mills INC	股票-非循環性消費	0.79%	—	+0.10%
22	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-其他	0.79%	—	—
23	XDIAX	Nuveen Dow 30 Dynamic Overwr	股票-其他	0.73%	-0.09%	EXIT
24	SLB	Slb LTD	股票-能源	0.67%	-0.09%	EXIT
25	USB	US Bancorp	股票-金融	0.66%	—	+0.56%
26	QLYS	Qualys INC	股票-科技	0.66%	—	-2.10%
27	CHD	Church & Dwight Co INC	股票-非循環性消費	0.62%	—	+100.67%
28	GD	General Dynamics CORP	股票-工業	0.61%	—	+4.36%
29	✓	THE Formidable Fund Limited Partnership	股票-其他	0.61%	—	—
30	DOW	Dow Chem Co	股票-原物料	0.61%	—	-2.27%
31	HD	Home Depot INC	股票-循環性消費	0.59%	—	+1.26%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	-1.06%
33	✓	Mentor Graphics CORP	股票-其他	0.55%	—	+4.64%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.54%	—	+12.48%
35	GNW	Genworth Financial INC	股票-金融	0.53%	—	+37.16%
36	F	Ford Motor Co	股票-循環性消費	0.52%	—	-9.34%
37	GWW	Ww Grainger INC	股票-工業	0.52%	—	+3.46%
38	FITB	Fifth Third Bancorp	股票-金融	0.50%	—	+2.23%
39	NKE	Nike INC -cl B	股票-循環性消費	0.49%	—	+6.17%
40	IBM	Intl Business Machines CORP	股票-科技	0.47%	—	-5.03%
41	SYY	Sysco CORP	股票-非循環性消費	0.46%	—	+0.19%
42	HON	Honeywell International INC	股票-工業	0.45%	—	+0.92%
43	MMM	3m Co	股票-工業	0.45%	—	+2.16%
44	PYPL	Paypal Holdings INC	股票-金融	0.43%	—	-4.92%
45	CVS	Cvs Health CORP	股票-醫療保健	0.42%	—	+4.26%
46	GPC	Genuine Parts Co	股票-循環性消費	0.42%	—	+5.73%
47	GRPNCHF	Groupon INC	股票-其他	0.41%	—	+0.14%
48	TECH	Bio-techne CORP	股票-醫療保健	0.41%	—	+5.90%
49	AMGN	Amgen INC	股票-醫療保健	0.41%	—	+0.60%
50	✓	Whole Foods Mkt INC	股票-其他	0.40%	—	+5.60%

1–50 of 171

本季持股變動

Formidable Asset Management, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GNW	Genworth Financial INC	+0.2%	+37.16%	加碼
2	LVS	Las Vegas Sands CORP	+0.1%	-0.19%	減碼
3	GRPNCHF	Groupon INC	+0.1%	+0.14%	加碼
4	✓	Mentor Graphics CORP	+0.1%	+4.64%	加碼
5	QLYS	Qualys INC	0%	-2.10%	減碼
6	CUBUSD	Cubic CORP	0%	+6.27%	加碼
7	✓	Ariad Pharmaceuticals INC	0%	+12.51%	加碼
8	QCOM	Qualcomm INC	0%	+0.03%	加碼
9	WOO	Foot Locker INC	0%	+6.61%	加碼
10	SF9	Sanderson Farms INC	0%	+6.12%	加碼
11	FITB	Fifth Third Bancorp	0%	+2.23%	加碼
12	ROST	Ross Stores INC	0%	+6.18%	加碼
13	✓		0%	-0.88%	減碼
14	EFA	Ishares Msci Eafe ETF	0%	+11.21%	加碼
15	GD	General Dynamics CORP	—	+4.36%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+12.48%	加碼
17	WTW	Willis Towers Watson Public Limited Company	—	+6.59%	加碼
18	SYBT	Stock Yards Bancorp INC	0%	-1.10%	減碼
19	INTC	Intel CORP	0%	+2.88%	加碼
20	MRK	Merck & Co. INC.	0%	+0.31%	加碼
21	BAC	Bank Of America CORP	-0.1%	-1.35%	減碼
22	AAPL	Apple INC	-0.1%	-2.95%	減碼
23	XOM	Exxon Mobil CORP	-0.1%	+0.61%	加碼
24	MSFT	Microsoft CORP	-0.1%	+0.81%	加碼
25	BMY	Bristol-myers Squibb Co	-0.2%	+4.17%	加碼
26	PFE	Pfizer INC	-0.2%	+1.46%	加碼
27	META	Meta Platforms Inc-class A	-0.2%	-0.06%	減碼
28	F	Ford Motor Co	-0.2%	-9.34%	減碼
29	GIS	General Mills INC	-0.2%	+0.10%	加碼
30	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	-0.99%	減碼
31	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.6%	-1.70%	減碼
32	AEP	American Electric Power Company, Inc.	-0.9%	+0.99%	加碼
33	PG	Procter & Gamble Co/the	-1.1%	-0.39%	減碼
34	CHE	Chemed CORP	—	NEW	新建倉
35	ADME	Aptus Drwdwn Mgd Eqty ETF	—	NEW	新建倉
36	✓	THE Formidable Fund Limited Partnership	—	NEW	新建倉
37	CB	Chubb Limited	—	NEW	新建倉
38	MET	Metlife INC	—	EXIT	清倉
39	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建倉
40	✓	Firstatlantic Financial Holdings Incorporated	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	SHAK	Shake Shack INC - Class A	—	NEW	新建倉
43	SJM	Jm Smucker Co/the	—	EXIT	清倉
44	SF	Stifel Financial CORP	—	NEW	新建倉
45	WSSH	West Shore Bank CORP	—	NEW	新建倉
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
47	CTAS	Cintas CORP	—	NEW	新建倉
48	MCD	Mcdonald's CORP	—	EXIT	清倉
49	ICE	Intercontinental Exchange In	—	NEW	新建倉
50	FNMA	Fannie Mae	—	NEW	新建倉